Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,728,436 | 1,258,000 | 6.84 | 0.01 | 2016-06-07 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 45,038,000 | 900,000 | 0.46 | 0.01 | 2016-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 555,997,574 | 790,000 | 5.70 | 0.01 | 2016-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,489,300 | 400,000 | 1.09 | 0.00 | 2016-06-07 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 4,088,000 | 184,000 | 0.04 | 0.00 | 2016-06-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,337,000 | 160,000 | 1.84 | 0.00 | 2016-06-07 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,732,000 | 100,000 | 0.02 | 0.00 | 2016-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,000 | 42,000 | 0.03 | 0.00 | 2016-06-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,200,000 | 12,000 | 0.67 | 0.00 | 2016-06-07 |
| 10 | B01740 | WIN SECURITIES LTD | 397,252 | 12,000 | 0.00 | 0.00 | 2016-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,667,855 | -10,000 | 0.05 | -0.00 | 2016-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -34,000 | 0.00 | -0.00 | 2016-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,052,000 | -44,000 | 0.12 | -0.00 | 2016-06-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,762,286 | -50,000 | 0.53 | -0.00 | 2016-06-07 |
| 15 | B01173 | RIFA SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2016-06-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,862,332 | -62,000 | 0.04 | -0.00 | 2016-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,204,050 | -140,000 | 0.26 | -0.00 | 2016-06-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,272,507 | -206,000 | 2.08 | -0.00 | 2016-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,576,136 | -216,000 | 0.65 | -0.00 | 2016-06-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,240,100 | -227,447 | 0.49 | -0.00 | 2016-06-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,424,000 | -250,000 | 0.20 | -0.00 | 2016-06-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,112,000 | -258,553 | 0.63 | -0.00 | 2016-06-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | -300,000 | 0.01 | -0.00 | 2016-06-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,085,806 | -490,000 | 0.06 | -0.01 | 2016-06-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,684,000 | -560,000 | 0.23 | -0.01 | 2016-06-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,421,923 | -960,000 | 2.78 | -0.01 | 2016-06-07 |
| 26 | Total changed named holdings | 2,423,404,557 | 0 | 24.85 | 0.00 | ||
| 228 | Unchanged named holdings | 3,815,610,276 | 0 | 39.12 | 0.00 | ||
| 254 | Total named holdings | 6,239,014,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,650,997 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 6,240,665,830 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,492,460 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 6,712,000 |
| Turnover | 2,163,720 |
| Average price | 0.322 |
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